YOC AG (LON: 0NN5)
London
· Delayed Price · Currency is GBP · Price in EUR 15.10
0.00 (0.00%)
At close: Jan 20, 2025
YOC AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.77 | 2.9 | 2.34 | 2.07 | 0.31 | -0.47 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.46 | 0.37 | 0.27 | 0.71 | 0.51 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 0.77 | 0.57 | - | - | Upgrade
|
| Other Operating Activities | -1.2 | -1.25 | -0.39 | -0.17 | 0.64 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -1.98 | -0.41 | -1.22 | -0.7 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 2.77 | -0.22 | 1.2 | 0.35 | -0.13 | Upgrade
|
| Operating Cash Flow | 4.44 | 3.91 | 2.45 | 2.72 | 1.02 | 1.21 | Upgrade
|
| Operating Cash Flow Growth | 87.98% | 59.50% | -9.92% | 166.65% | -15.84% | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.08 | -0.1 | -0.08 | -0.03 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | 0 | -1.12 | -0.26 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.42 | -1.41 | -1.08 | -0.98 | -0.86 | -0.54 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -2.62 | -2.61 | -1.44 | -1.06 | -0.89 | -0.62 | Upgrade
|
| Short-Term Debt Issued | - | 0.84 | 0.62 | 0.49 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | 0.2 | 0.1 | Upgrade
|
| Total Debt Issued | 0.58 | 1.34 | 0.62 | 0.49 | 0.2 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.84 | -0.62 | -0.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -1.1 | -0.74 | -0.45 | -0.37 | Upgrade
|
| Total Debt Repaid | -1.25 | -1.39 | -1.73 | -1.23 | -0.45 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.05 | -1.1 | -0.74 | -0.25 | -0.27 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.67 | -0.05 | -1.1 | -0.74 | -0.25 | -0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 1.15 | 1.26 | -0.09 | 0.92 | -0.12 | 0.33 | Upgrade
|
| Free Cash Flow | 4.25 | 3.83 | 2.35 | 2.64 | 0.99 | 1.13 | Upgrade
|
| Free Cash Flow Growth | 88.07% | 63.02% | -11.00% | 167.47% | -12.45% | - | Upgrade
|
| Free Cash Flow Margin | 11.90% | 12.14% | 9.76% | 13.58% | 6.17% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.10 | 0.67 | 0.77 | 0.29 | 0.33 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | 0.1 | 0.17 | 0.2 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.53 | 0.3 | 0.03 | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | 1.11 | 2.09 | 0.58 | 0.56 | 0.24 | 1.03 | Upgrade
|
| Unlevered Free Cash Flow | 1.17 | 2.16 | 0.64 | 0.66 | 0.41 | 1.18 | Upgrade
|
| Change in Net Working Capital | 0.37 | -0.35 | 0.61 | 0.19 | 0.12 | -1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.